KL-Net Corp. (KOSDAQ:039420)
South Korea · Delayed Price · Currency is KRW 2,790.00
+15.00 (0.54%)
At close: Sep 1, 2026
KL-Net Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,496 | 9,291 | 8,571 | 7,607 | 6,865 | 5,947 |
Depreciation & Amortization | 2,283 | 2,286 | 2,395 | 2,402 | 1,630 | 1,466 |
Loss (Gain) From Sale of Assets | -18.84 | -133.06 | -30.24 | -0.88 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 150 | - | - |
Loss (Gain) From Sale of Investments | -45.91 | -45.91 | -10.51 | -34.34 | -27.83 | -118.61 |
Loss (Gain) on Equity Investments | -37.92 | -29.37 | 121.77 | -90.17 | -78.05 | -36.17 |
Stock-Based Compensation | 25.9 | 25.96 | 20.82 | - | - | - |
Provision & Write-off of Bad Debts | -19.46 | 98.4 | 157.41 | -41.93 | -8.03 | -3.89 |
Other Operating Activities | 1,947 | 1,577 | 2,153 | 1,096 | 1,556 | 1,989 |
Change in Accounts Receivable | 573.08 | 104.88 | -160.46 | 1,198 | -1,689 | -26.92 |
Change in Accounts Payable | -128.89 | 314.31 | -387.38 | -1,296 | 1,492 | 576.27 |
Change in Unearned Revenue | -10.06 | -10.06 | 4.12 | 4.59 | 23.06 | -6.41 |
Change in Income Taxes | -4.33 | -4.76 | -2.77 | -0.33 | -0.43 | - |
Change in Other Net Operating Assets | -1,814 | -1,945 | -1,589 | -2,210 | -1,371 | -1,327 |
Operating Cash Flow | 11,245 | 11,530 | 11,242 | 8,784 | 8,393 | 8,459 |
Operating Cash Flow Growth | -1.37% | 2.56% | 27.99% | 4.66% | -0.78% | 24.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -746.56 | -949.13 | -543.07 | -194.71 | -2,593 | -939.64 |
Sale of Property, Plant & Equipment | 18.84 | 358.91 | 70.27 | 1.2 | - | - |
Sale (Purchase) of Intangibles | - | - | -19.71 | -59.02 | - | - |
Investment in Securities | -5,161 | -5,767 | -7,217 | -3,878 | -3,917 | -4,824 |
Other Investing Activities | -302.73 | 0 | - | - | -0 | - |
Investing Cash Flow | -6,192 | -6,357 | -7,709 | -4,131 | -6,509 | -5,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -642.88 | -736.65 | -696.01 | -571.93 | -561.02 |
Total Debt Repaid | -606.88 | -642.88 | -736.65 | -696.01 | -571.93 | -561.02 |
Net Debt Issued (Repaid) | -606.88 | -642.88 | -736.65 | -696.01 | -571.93 | -561.02 |
Repurchase of Common Stock | -1,842 | -1,883 | -2,366 | -294.33 | - | - |
Dividends Paid | -2,591 | -2,591 | -2,119 | -2,366 | -2,125 | -1,323 |
Financing Cash Flow | -5,040 | -5,117 | -5,221 | -3,356 | -2,697 | -1,884 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 224.29 | 21.4 | 130.71 | -2.63 | 16.5 | 172.65 |
Net Cash Flow | 237.97 | 77.77 | -1,557 | 1,294 | -796.86 | 984.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,499 | 10,581 | 10,699 | 8,589 | 5,800 | 7,520 |
Free Cash Flow Growth | -4.89% | -1.10% | 24.57% | 48.08% | -22.86% | 34.19% |
Free Cash Flow Margin | 23.10% | 22.24% | 21.33% | 16.86% | 11.53% | 15.15% |
Free Cash Flow Per Share | 505.53 | 511.76 | 491.82 | 389.09 | 262.78 | 340.85 |
Levered Free Cash Flow | 7,382 | 7,923 | 8,187 | 5,876 | 4,621 | 6,074 |
Unlevered Free Cash Flow | 7,431 | 7,953 | 8,207 | 5,912 | 4,621 | 6,074 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 78.12 | 48.66 | 32.01 | 56.76 | - | - |
Cash Income Tax Paid | 1,467 | 1,882 | 1,062 | 1,190 | 1,174 | 419.42 |
Change in Working Capital | -1,384 | -1,540 | -2,136 | -2,304 | -1,545 | -784.27 |